Position in NI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$304,036
-$447,309 QoQ
Shares Held
6,516
-63.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $11,326,057 across 2 Utilities - Regulated Gas names. NI ranks #2 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWN |
Northwest Natural Holding Co
|
207,103 | $11,022,021 | |
| 2 | NI |
Nisource Inc.
This page
|
6,516 | $304,036 |
All Filings in NI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,036 | 6,516 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $751,345 | 17,992 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $940,346 | 21,717 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $49,105,397 | 1,217,288 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $69,354,537 | 1,729,971 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $93,833,943 | 2,552,610 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $120,282,831 | 3,471,366 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $121,418,995 | 4,214,474 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $122,153,281 | 4,416,243 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $115,142,066 | 4,336,801 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $99,076,402 | 4,014,441 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $99,331,698 | 3,631,872 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $95,645,204 | 3,420,787 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $86,526,194 | 3,155,587 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $73,334,990 | 2,911,274 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $86,812,277 | 2,943,787 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $91,727,799 | 2,884,522 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $118,072,535 | 4,276,441 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $125,307,673 | 5,171,592 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $127,233,007 | 5,193,184 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $118,236,235 | 4,904,033 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $72,264,830 | 3,150,167 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $27,415,674 | 1,246,167 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $206,706 | 9,090 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $226,977 | 9,090 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||